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Unimicron Technology Corp. (3037) Financial Statements

Unimicron Technology Corp. Financial Overview

Unimicron Technology Corp.'s market cap is currently NT$1.33T. The company's EPS TTM is NT$20.41; its P/E ratio is 42.92; and it has a dividend yield of 0.23%. Unimicron Technology Corp. is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is NT$6.93. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 131.24BNT$ 115.37BNT$ 104.04BNT$ 140.49BNT$ 104.56B
Gross ProfitNT$ 18.29BNT$ 16.32BNT$ 20.30BNT$ 50.43BNT$ 23.66B
Operating IncomeNT$ 6.67BNT$ 5.12BNT$ 16.20BNT$ 40.32BNT$ 16.95B
EBITDANT$ 28.70BNT$ 24.84BNT$ 31.42BNT$ 51.74BNT$ 26.27B
Net IncomeNT$ 6.67BNT$ 5.08BNT$ 11.98BNT$ 29.62BNT$ 13.22B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 55.05BNT$ 43.97BNT$ 52.95BNT$ 61.48BNT$ 39.50B
Total AssetsNT$ 255.79BNT$ 230.85BNT$ 216.01BNT$ 218.66BNT$ 170.06B
Total DebtNT$ 60.28BNT$ 46.14BNT$ 30.68BNT$ 34.92BNT$ 35.56B
Net DebtNT$ 5.41BNT$ 27.20MNT$ -22.18BNT$ -26.54BNT$ -3.84B
Total LiabilitiesNT$ 148.78BNT$ 131.26BNT$ 119.72BNT$ 126.01BNT$ 104.54B
Stockholders' EquityNT$ 100.57BNT$ 93.26BNT$ 90.66BNT$ 85.73BNT$ 60.71B
Cash Flow
Free Cash FlowNT$ -11.09BNT$ -16.44BNT$ 7.62BNT$ 28.62BNT$ 19.20B
Operating Cash FlowNT$ 14.97BNT$ 10.29BNT$ 30.90BNT$ 61.08BNT$ 42.94B
Investing Cash FlowNT$ -23.02BNT$ -29.23BNT$ -21.10BNT$ -33.40BNT$ -24.44B
Financing Cash FlowNT$ 19.07BNT$ 8.34BNT$ -18.06BNT$ -4.83BNT$ -3.98B

Currency in TWD

Unimicron Technology Corp. Earnings and Revenue History

050B100B150B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Unimicron Technology Corp. Liabilities to Assets

0100B200B300B54 %57 %60 %63 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Unimicron Technology Corp. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Unimicron Technology Corp. Forecast EPS vs Actual EPS

0246810Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >